VESTMARK ADVISORY SOLUTIONS, INC. – AmerisourceBergen Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.18M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-4.35%
quarter
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -616 shares | -186K | $135.33 | 16.15K |
| Q2 2022 | share | Decrease | -4.13% | -723 shares | -334K | $141.48 | 16.76K |
| Q1 2022 | share | Increase | +12.62% | 1.96K shares | 642K | $154.71 | 17.48K |
| Q4 2021 | share | Increase | +2.00% | 305 shares | 245K | $133.77 | 15.52K |
| Q3 2021 | share | Decrease | -8.26% | -1.37K shares | -81K | $119.01 | 15.22K |
| Q2 2021 | share | Increase | +6.60% | 1.02K shares | 62K | $113.65 | 16.59K |
| Q1 2021 | share | Increase | +32.51% | 3.81K shares | 690K | $116.77 | 15.56K |
| Q4 2020 | share | Increase | +5.87% | 651 shares | 72K | $96.28 | 11.74K |
| Q3 2020 | share | Increase | +16.27% | 1.55K shares | 114K | $95.06 | 11.09K |
| Q2 2020 | share | Increase | 0.00% | 9.54K shares | 962K | $98.44 | 9.54K |